PONY vs. HOOD
PONY (Pony AI Inc) and HOOD (Robinhood Markets, Inc.) are both stocks. PONY operates in Information Technology Services (Technology), while HOOD operates in Capital Markets (Financial Services). Over the past year, PONY returned -27.25% vs 22.22% for HOOD. At a 0.38 correlation, their price movements are largely independent.
Performance
PONY vs. HOOD - Performance Comparison
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Returns By Period
In the year-to-date period, PONY achieves a -34.07% return, which is significantly lower than HOOD's -21.90% return.
PONY
- 1D
- -7.81%
- 1M
- -6.27%
- YTD
- -34.07%
- 6M
- -34.52%
- 1Y
- -27.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOD
- 1D
- 6.61%
- 1M
- 14.67%
- YTD
- -21.90%
- 6M
- -35.56%
- 1Y
- 22.22%
- 3Y*
- 113.87%
- 5Y*
- —
- 10Y*
- —
PONY vs. HOOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PONY Pony AI Inc | -34.07% | 1.05% | 19.58% |
HOOD Robinhood Markets, Inc. | -21.90% | 203.54% | -1.04% |
Correlation
The correlation between PONY and HOOD is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2024 | 0.38 |
Fundamentals
PONY:
$4.14B
HOOD:
$80.83B
PONY:
-$0.35
HOOD:
$2.07
PONY:
34.80
HOOD:
20.70
PONY:
2.57
HOOD:
8.34
PONY:
$110.40M
HOOD:
$3.91B
PONY:
$17.42M
HOOD:
$2.86B
PONY:
-$247.35M
HOOD:
$1.80B
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Return for Risk
PONY vs. HOOD — Risk / Return Rank
PONY
HOOD
PONY vs. HOOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pony AI Inc (PONY) and Robinhood Markets, Inc. (HOOD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PONY | HOOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 0.39 | -0.81 |
| Martin ratioReturn relative to average drawdown | -0.73 | 0.72 | -1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PONY | HOOD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.32 | -0.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.29 | -0.40 |
Drawdowns
PONY vs. HOOD - Drawdown Comparison
The maximum PONY drawdown since its inception was -82.38%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for PONY and HOOD.
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Drawdown Indicators
| PONY | HOOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.38% | -90.21% | +7.83% |
Max Drawdown (1Y)Largest decline over 1 year | -65.79% | -57.26% | -8.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -57.26% | — |
Current DrawdownCurrent decline from peak | -60.27% | -42.06% | -18.21% |
Average DrawdownAverage peak-to-trough decline | -37.16% | -60.98% | +23.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.58% | 30.99% | +6.59% |
Volatility
PONY vs. HOOD - Volatility Comparison
The current volatility for Pony AI Inc (PONY) is 18.38%, while Robinhood Markets, Inc. (HOOD) has a volatility of 21.99%. This indicates that PONY experiences smaller price fluctuations and is considered to be less risky than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PONY | HOOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.38% | 21.99% | -3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 49.65% | 50.42% | -0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.97% | 68.71% | +7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.69% | 74.02% | +45.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.69% | 74.02% | +45.67% |
Dividends
PONY vs. HOOD - Dividend Comparison
Neither PONY nor HOOD has paid dividends to shareholders.
Financials
PONY vs. HOOD - Financials Comparison
This section allows you to compare key financial metrics between Pony AI Inc and Robinhood Markets, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
PONY and HOOD have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (21.99%) compared to PONY (18.38%). In terms of maximum drawdown, PONY dropped -82.38% vs HOOD's -90.21%.
HOOD currently has the higher Sharpe Ratio (0.32 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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